Continuum Wealth Advisors, LLC
- SEC CIK
- 0001966482
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 78
- 較 2025 年第 3 季 +9
- 總值
- $2.59 億
- 較 2025 年第 3 季 +$2,430 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 354,159 | $3,180 萬 | 12.3% | +39,288+12.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 270,853 | $3,028 萬 | 11.7% | +3,188+1.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,624 | $2,783 萬 | 10.7% | −1,500−3.6% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 277,224 | $2,367 萬 | 9.1% | +32,009+13.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 526,635 | $2,241 萬 | 8.7% | +34,728+7.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 317,465 | $1,983 萬 | 7.7% | +26,515+9.1% | 加碼 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 419,190 | $1,188 萬 | 4.6% | +12,961+3.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,091 | $1,135 萬 | 4.4% | +1,055+6.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 75,930 | $893.8 萬 | 3.5% | −870−1.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159,381 | $856.8 萬 | 3.3% | +17,991+12.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 53,724 | $831.6 萬 | 3.2% | +53,724 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 48,618 | $434.8 萬 | 1.7% | −2,602−5.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,097 | $404.5 萬 | 1.6% | +3,619+14.8% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 126,914 | $346.5 萬 | 1.3% | −25,941−17.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,563 | $269.0 萬 | 1.0% | +325+6.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 116,905 | $228.8 萬 | 0.9% | +84,746+263.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 71,839 | $141.8 萬 | 0.5% | +71,839 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,960 | $138.3 萬 | 0.5% | −385−1.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,412 | $137.1 萬 | 0.5% | −1,202−9.5% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 11,038 | $127.0 萬 | 0.5% | +1,405+14.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,961 | $122.0 萬 | 0.5% | −615−13.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,208 | $120.0 萬 | 0.5% | −364−3.1% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,272 | $117.1 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 52,172 | $107.5 萬 | 0.4% | +52,172 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 56,977 | $107.3 萬 | 0.4% | +56,977 | 新進 | – |
| AAPLApple Inc. | Stock | 3,892 | $105.8 萬 | 0.4% | +732+23.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 59,326 | $100.4 萬 | 0.4% | +59,326 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 56,409 | $94.2 萬 | 0.4% | +56,409 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,413 | $93.2 萬 | 0.4% | −611−3.2% | 減碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 25,421 | $93.1 萬 | 0.4% | −273−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,715 | $90.1 萬 | 0.3% | −105−2.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,282 | $87.3 萬 | 0.3% | +3,810+12.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,194 | $87.1 萬 | 0.3% | −613−4.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,686 | $82.3 萬 | 0.3% | +586+53.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,711 | $77.9 萬 | 0.3% | +8,711 | 新進 | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 15,437 | $76.1 萬 | 0.3% | +15,437 | 新進 | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 27,024 | $71.8 萬 | 0.3% | −4,019−12.9% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,034 | $67.6 萬 | 0.3% | −10−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,428 | $63.9 萬 | 0.2% | −150−4.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,371 | $61.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,464 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,829 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,678 | $54.1 萬 | 0.2% | +230+15.9% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,980 | $52.3 萬 | 0.2% | −780−13.5% | 減碼 | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 18,877 | $51.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,851 | $49.7 萬 | 0.2% | −218−4.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 455 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,801 | $47.1 萬 | 0.2% | −17−0.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,640 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,666 | $44.1 萬 | 0.2% | +1,228+50.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 9,190 | $42.7 萬 | 0.2% | −329−3.5% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,335 | $41.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,286 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,801 | $39.5 萬 | 0.2% | −257−8.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,622 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,175 | $35.9 萬 | 0.1% | −110−2.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,014 | $35.8 萬 | 0.1% | +446+28.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,241 | $35.4 萬 | 0.1% | +1,241 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,047 | $35.1 萬 | 0.1% | +395+60.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,574 | $34.6 萬 | 0.1% | −408−20.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 549 | $33.7 萬 | 0.1% | +549 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 494 | $33.7 萬 | 0.1% | +80+19.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 963 | $31.8 萬 | 0.1% | −998−50.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,028 | $31.0 萬 | 0.1% | +4,028 | 新進 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,133 | $30.5 萬 | 0.1% | −138−4.2% | 減碼 | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 10,581 | $30.2 萬 | 0.1% | +10,581 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 457 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,470 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 623 | $28.0 萬 | 0.1% | +623 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 914 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 2,950 | $25.5 萬 | 0.1% | +2,950 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,876 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,764 | $22.1 萬 | 0.1% | −788−9.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 876 | $21.6 萬 | 0.1% | −202−18.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 998 | $20.7 萬 | 0.1% | +998 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,366 | $20.3 萬 | 0.1% | +2,366 | 新進 | – |
| APHAmphenol Corp | CL A | 1,488 | $20.1 萬 | 0.1% | +1,488 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 14,500 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,585 | $795.6 萬 | 3.4% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 86,509 | $179.0 萬 | 0.8% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 35,314 | $41.8 萬 | 0.2% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,248 | $28.0 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 820 | $23.1 萬 | 0.1% | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 5,747 | $22.1 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 1,315 | $22.0 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,503 | $21.3 萬 | 0.1% | – |